Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
+2.46%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$33.3B
AUM Growth
-$1.42B
(-4.1%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
2,269
New
156
Increased
660
Reduced
1,124
Closed
187
Top Buys
| 1 |
Crown Castle
CCI
|
+$267M |
| 2 |
Coca-Cola
KO
|
+$198M |
| 3 |
Occidental Petroleum
OXY
|
+$168M |
| 4 |
Novartis
NVS
|
+$135M |
| 5 |
McDonald's
MCD
|
+$131M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$681M |
| 2 |
Merck
MRK
|
+$302M |
| 3 |
Kraft Heinz
KHC
|
+$217M |
| 4 |
DexCom
DXCM
|
+$143M |
| 5 |
Exxon Mobil
XOM
|
+$111M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Consumer Staples | 15.23% |
| 3 | Communication Services | 10.46% |
| 4 | Utilities | 9.97% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sun Communities
SUI
$16.2B
| $7.02M | 0.02% |
91,592
-24,740
| -21% | -$1.9M |
|
|
SJR
477
DELISTED
Shaw Communications Inc.
SJR
| $6.99M | 0.02% |
348,581
+40,973
| +13% | +$822K |
|
|
SUM
478
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.94M | 0.02% |
300,868
-210,099
| -41% | -$4.85M |
|
479
iShares MSCI EAFE ETF
EFA
$66.6B
| $6.9M | 0.02% |
119,483
+23,483
| +24% | +$1.36M |
|
|
FTR
480
DELISTED
Frontier Communications Corp.
FTR
| $6.9M | 0.02% |
136,024
-22,023
| -14% | -$1.12M |
|
481
Cooper-Standard Automotive
CPS
$688M
| $6.9M | 0.02% |
66,701
+34,016
| +104% | +$3.52M |
|
482
Trinseo
TSE
$86.3M
| $6.9M | 0.02% |
116,266
+39,509
| +51% | +$2.34M |
|
483
FirstEnergy
FE
$25B
| $6.87M | 0.02% |
221,810
-262,452
| -54% | -$8.13M |
|
484
LivaNova
LIVN
$3.18B
| $6.86M | 0.02% |
152,488
+9,057
| +6% | +$407K |
|
485
Coherent
COHR
$15.5B
| $6.85M | 0.02% |
231,005
-355,319
| -61% | -$10.5M |
|
|
MYCC
486
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.84M | 0.02% |
476,589
-59
| -0% | -$847 |
|
|
VGR
487
DELISTED
Vector Group Ltd.
VGR
| $6.79M | 0.02% |
487,276
-171,489
| -26% | -$2.39M |
|
488
Molina Healthcare
MOH
$9.51B
| $6.77M | 0.02% |
124,839
-53,640
| -30% | -$2.91M |
|
489
Assured Guaranty
AGO
$3.9B
| $6.77M | 0.02% |
179,197
-62,600
| -26% | -$2.36M |
|
490
Steel Dynamics
STLD
$19.8B
| $6.72M | 0.02% |
188,989
-99,663
| -35% | -$3.55M |
|
491
OneMain Financial
OMF
$7.27B
| $6.69M | 0.02% |
+302,125
| New | +$6.69M |
|
492
Skechers
SKX
$9.5B
| $6.67M | 0.02% |
271,199
-129,880
| -32% | -$3.19M |
|
493
Arrow Electronics
ARW
$6.49B
| $6.61M | 0.02% |
92,635
-9,055
| -9% | -$646K |
|
494
AMC Networks
AMCX
$343M
| $6.56M | 0.02% |
125,242
+1,965
| +2% | +$103K |
|
495
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.56M | 0.02% |
+75,742
| New | +$6.56M |
|
496
Camping World
CWH
$1.11B
| $6.52M | 0.02% |
+200,000
| New | +$6.52M |
|
|
GNC
497
DELISTED
GNC Holdings, Inc.
GNC
| $6.47M | 0.02% |
585,871
+108,354
| +23% | +$1.2M |
|
498
Sprott Physical Gold
PHYS
$13B
| $6.43M | 0.02% |
685,115
+302,500
| +79% | +$2.84M |
|
499
Telus
TU
$25.1B
| $6.42M | 0.02% |
403,194
+44,530
| +12% | +$709K |
|
500
TC Energy
TRP
$53.9B
| $6.37M | 0.02% |
140,965
+17,452
| +14% | +$788K |
|